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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 18 August 2023, calculated as at the close of business on 17 August 2023. The NAVs per share with financial liabilities at fair value were 944.78 pence (Cum Income) and 940.81 pence (Ex Income). NAVs with financial liabilities at par value were reported as 904.01 pence (Cum Income) and 900.04 pence (Ex Income).
| Date | 18 Aug 2023 |
| Time | 12:46:41 |
| Category | Corporate updates |
| ID | 8163J |
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18/08/2023 |
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Net Asset Values per share as at close of business on |
17/08/2023 |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Investment Trust PLC |
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LEI: 213800W6B18ZHTNG7371 |
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Financial liabilities at fair value |
944.78 |
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940.81 |
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Financial liabilities at par value |
904.01 |
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900.04 |